Last Price16.04 ▲0.06% Tue, Aug 4th 2020
NAV17.13 ▲0.13% Mon, Aug 3rd 2020
Discount-6.39%
Day Range15.96 - 16.10
Daily Value2602k today / 6050k avg = 43%
Distribution Rate4.90%

Chart

Ratios

Net Ast.
Active Expense0.61%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score2.3σ1.4σ0.6σ-0.2σ
-2.0σ$15.65$15.50$14.90$15.18
-1.5σ$15.70$15.58$15.12$15.42
-1.0σ$15.74$15.66$15.35$15.65
-0.5σ$15.79$15.74$15.57$15.89
0.0σ$15.83$15.82$15.79$16.13
0.5σ$15.88$15.89$16.01$16.36
1.0σ$15.92$15.97$16.23$16.60
1.5σ$15.97$16.05$16.45$16.84
2.0σ$16.01$16.13$16.67$17.08

Last updated August 4th 2020, 5:19:21 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY